Interest Rate Update/Notice • Mar 30, 2020
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 0693I
Schroder Eur Real Est Inv Trust PLC
30 March 2020
30 March 2020
NOTICE OF DIVIDEND CURRENCY EXCHANGE RATE (STERLING)
On 5 March 2020, Schroder European Real Estate Investment Trust plc (the "Company") announced its first interim dividend for the year ending 30 September 2020 of 1.85 euro cents per share.
Shareholders on the UK register will receive their dividends in sterling, unless an election is completed and registered with the Company's registrars. The deadline for the currency election in respect of the forthcoming interim dividend payment was 27 March 2020.
This announcement confirms that the currency exchange rate applicable for the interim dividend for shareholders on the UK register who did not make a currency election before the applicable deadline and who therefore will receive their dividend in sterling is:
| Declared dividend | Exchange rate | Dividend to be paid for those receiving dividends in sterling |
| 1.85 euro cents per share | 0.89420 | 1.65427 pence per share |
The dividend will be paid on 14 April 2020 to shareholders who were on the register at the close of business on 27 March 2020.
Enquiries:
Duncan Owen/Jeff O'Dwyer
Schroder Real Estate Investment Management Limited Tel: 020 7658 6000
Ria Vavakis
Schroder Investment Management Limited Tel: 020 7658 2371
Dido Laurimore Tel: 020 3727 1000
FTI Consulting
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
DIVURRARRKUOOAR
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.